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Castellum AB (GB:0GT1)
LSE:0GT1
0GT1
Castellum AB
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Castellum AB (0GT1) Financial Statements

14 Followers

Castellum AB Financial Overview

Castellum AB's market cap is currently ―. The company's EPS TTM is kr-12.046; its P/E ratio is -10.38; Castellum AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is kr2.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 2.26Bkr 2.33Bkr 2.21Bkr 2.19Bkr 1.92B
Gross Profitkr 1.34Bkr 1.53Bkr 1.50Bkr 1.39Bkr 1.25B
EBITkr -5.47Bkr 513.00Mkr 4.63Bkr 4.09Bkr 5.28B
EBITDAkr -5.38Bkr 525.00Mkr 4.66Bkr 4.13Bkr 5.31B
Net Income Common Stockholderskr -4.78Bkr -399.00Mkr 3.32Bkr 3.61Bkr 4.76B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 858.00Mkr 2.10Bkr 1.29Bkr 1.50Bkr 1.20B
Total Assetskr 179.73Bkr 186.47Bkr 184.94Bkr 180.95Bkr 177.63B
Total Debtkr 78.44Bkr 78.38Bkr 75.90Bkr 74.89Bkr 72.57B
Net Debtkr 77.58Bkr 76.28Bkr 74.61Bkr 73.38Bkr 71.37B
Total Liabilities-----
Stockholders Equitykr 78.98Bkr 83.40Bkr 84.10Bkr 81.15Bkr 82.94B
Cash Flow-
Free Cash Flowkr 1.40Bkr 390.00Mkr 1.35Bkr 503.00Mkr 94.00M
Operating Cash Flowkr 1.40Bkr 390.00Mkr 1.35Bkr 503.00Mkr 94.00M
Investing Cash Flowkr -584.00Mkr -823.00Mkr -1.80Bkr 1.05Bkr -4.38B
Financing Cash Flowkr -2.11Bkr 1.24Bkr 227.00Mkr -1.24Bkr 3.26B
Currency in SEK

Castellum AB Earnings and Revenue History

Income Statement >

Castellum AB Debt to Assets

Balance Sheet >

Castellum AB Cash Flow

Cash Flow >

Castellum AB Forecast EPS vs Actual EPS

Earnings >

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